Evogene EVGN Cash Flow Statement (2012-2026)

NASDAQ EVGN
$0.56 +0.00 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.90M8.34M-8.08M9.11M9.75M7.16M-3.82M6.98M-7.78M3.86M-7.34M3.85M-4.55M8.22M-0.01M-2.99M-3.53M7.93M-0.02M0.01M
Depreciation and Depletion (Quarter)
0.34M0.31M0.32M0.35M0.37M0.40M0.40M0.40M0.41M0.42M0.42M0.43M0.37M0.21M0.44M0.28M0.26M
Share-based Compensation (Quarter)
0.56M0.78M0.74M0.41M0.42M0.07M0.29M0.42M0.80M0.55M0.11M0.54M0.31M0.36M0.26M0.24M0.23M0.03M0.15M-0.01M
Deferred Taxes (Quarter)
-0.09M0.09M
Cash from Discontinued Operations (Quarter)
-1.03M-0.96M-0.65M-0.14M0.04M
Gains from Sales and Divestitures (Quarter)
0.01M-0.00M0.00M-0.00M0.01M-0.03M
Gains from Investment Securities (Quarter)
-0.04M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
0.44M1.53M0.67M2.21M3.10M0.70M0.94M1.13M1.55M-1.52M0.59M-1.92M0.65M1.99M-4.49M-1.58M0.99M-0.42M2.95M2.77M
Change in Interest Receivables (Quarter)
-0.01M0.01M-0.00M0.01M
Cash from Operations (Quarter)
6.13M-5.81M-8.08M7.71M-6.66M-7.06M-2.26M6.24M-5.09M-4.32M5.92M4.11M5.46M-4.93M-4.56M-5.18M-2.30M-2.69M-2.95M
Change in Working Capital (Quarter)
-0.45M-0.40M-1.58M0.99M
Change in Receivables (Quarter)
0.01M0.06M-0.13M0.12M0.06M-0.34M0.10M0.10M0.07M-1.17M0.99M-0.18M0.30M-1.35M0.60M-1.53M1.47M0.73M-0.00M0.03M
Change in Inventory (Quarter)
-0.09M-0.08M0.01M-0.00M-0.40M-0.03M0.34M0.14M0.04M-0.64M-0.16M-0.67M-0.38M-0.45M-0.15M-0.14M-0.28M0.04M
Change in Account Payables (Quarter)
0.23M0.63M-0.36M-0.17M-0.01M-0.43M0.13M0.12M-0.10M0.15M0.56M-0.69M-0.08M0.25M-0.17M-0.31M-0.06M-0.08M0.19M-0.12M
Change in Accured Expenses (Quarter)
-0.02M0.30M0.27M-0.45M-0.15M0.01M0.63M0.06M0.30M-0.30M-0.07M-0.06M-0.13M0.15M0.16M-1.58M-0.14M-0.08M-0.03M0.06M
Change in Taxes (Quarter)
0.00M0.01M-0.01M0.00M-0.03M-0.01M-0.01M-0.04M-0.01M-0.01M-0.02M-0.01M-0.01M
Other Working Capital Changes (Quarter)
-0.15M-0.12M-0.14M-0.12M-0.37M0.13M-0.44M-0.21M-0.21M-0.21M-0.21M-0.23M-0.23M-0.11M-0.31M-0.15M-0.14M-0.11M-0.13M-0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.23M0.23M0.23M0.34M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
Amortization of Deferred Charges (Quarter)
2.03M0.06M
Depreciation & Amortization (CF) (Quarter)
0.34M0.31M0.32M0.35M0.37M0.40M0.40M0.40M0.41M0.42M0.42M0.43M0.33M0.21M0.35M0.31M0.29M0.28M0.26M0.20M
Investing Activities
Capital Expenditures (Quarter)
-0.22M-0.18M0.26M0.44M-0.30M-0.23M0.20M-0.03M-0.12M0.22M0.09M-0.14M0.01M0.03M-0.32M-0.12M0.01M0.12M-0.01M-0.00M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.52M-0.51M0.05M-0.05M0.00M-0.00M0.05M0.02M
Divestments (Quarter)
1.31M2.80M
Change in Acquisitions & Divestments (Quarter)
0.20M0.61M3.38M9.42M2.73M0.20M0.00M0.64M6.29M3.86M-0.50M-5.44M6.46M2.10M9.08M-2.33M-1.00M
Cash from Investing Activities (Quarter)
8.77M-1.58M2.01M11.98M1.76M-0.02M-0.45M0.30M7.90M3.64M-0.59M-4.36M3.21M2.02M8.76M-2.44M-0.99M10.26M-4.49M
Financing Activities
Other financing activities (Quarter)
0.01M0.02M0.01M0.01M28.87M31.86M28.98M-0.04M20.28M27.33M-6.56M-0.03M0.10M0.11M8.33M-0.23M-0.00M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
10.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.81M1.66M0.27M0.07M8.07M0.04M0.00M0.08M0.04M5.38M
Dividend Payments
Dividends Paid - Common (Quarter)
4.11M7.50M8.51M
Misc.
Cash from Financing Activities (Quarter)
0.94M1.95M-0.10M-0.10M-0.37M10.17M-0.36M0.05M10.45M7.80M-0.15M-0.37M0.00M5.38M-0.21M-0.16M0.00M-10.34M-0.26M2.99M
Exchange Rate Effect (Quarter)
0.54M0.32M0.87M-1.88M-0.10M0.18M-0.22M-0.03M0.10M-0.04M0.01M-0.01M-0.02M0.04M-0.01M0.01M0.00M
Change in Cash (Quarter)
4.11M-5.12M-5.31M-7.15M2.99M-2.88M-2.77M7.10M-6.56M-2.43M1.83M3.98M-7.81M0.90M-2.77M7.33M-4.45M
Beginning Cash Balance (Quarter)
38.64M42.76M37.63M36.01M28.87M23.00M20.23M27.33M11.91M9.48M11.32M7.50M8.33M5.63M
Free Cash Flow (Quarter)
6.36M-5.63M-8.34M7.26M-6.35M-6.83M-2.46M6.27M-4.97M-4.53M5.84M4.25M5.44M-4.96M-4.24M-5.06M-2.31M-0.12M-2.68M-2.95M
Net Cash Flow (Quarter)
15.84M-5.44M-6.18M19.59M-5.27M3.09M-3.06M6.60M13.26M7.13M5.19M-0.62M8.67M2.47M3.99M-7.79M-3.29M-10.34M7.32M-4.45M